History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

Participant: METRO CAPITAL SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2010-11-16 2010-11-12 0.010 0 +0
2010-11-15 2010-11-11 0.010 0 -26,000
2010-03-08 2010-03-04 0.016 26,000 -60,000 0.00% 416
2010-03-01 2010-02-25 0.018 86,000 -2,000,000 0.01% 1,548
2009-11-20 2009-11-18 0.049 2,086,000 -1,950,000 0.16% 102,214
2009-11-19 2009-11-17 0.050 4,036,000 0.31% 201,800

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